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Dacheng Tianlibao Mmkt Fd E (000726)

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1.000 0.000    0%
05:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 50.34B
Type:  Fund
Market:  China
Issuer:  大成基金管理有限公司
Asset Class:  Bond
DaCheng Tianlibao MMkt Fd E 1.000 0.000 0%

000726 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DaCheng Tianlibao MMkt Fd E (000726) fund. Our DaCheng Tianlibao MMkt Fd E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 51.650 51.650 0.000
Bonds 3.250 3.250 0.000
Other 45.100 45.100 0.000

Sector Allocation

Name  Net % Category Average
Cash 51.654 53.578
Corporate 3.249 5.202

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash - 45.37 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 - 1.82 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 - 1.35 - -
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17 - 1.16 - -
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE - 0.85 - -
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 259 - 0.77 - -
CHINA PETROLEUM & CHEMICAL CORPORATION 2024 SCP1 - 0.73 - -
BANK OF NANJING CO., LTD 2024 CD 158TH ISSUANCE - 0.72 - -
BANK OF CHANGSHA CO.,LTD. 2024 CD 143TH ISSUANCE - 0.72 - -
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 34TH ISSUANCE - 0.72 - -

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaCheng Tianlibao MMkt Fd A 50.34B 1.51 1.75 2.54
  DaCheng Tianlibao MMkt Fd B 50.34B 1.72 1.99 2.79
  DaCheng Cash Enhance Income MM A 44.04B 1.41 1.72 2.53
  DaCheng Cash Enhance Income MM B 44.04B 1.61 1.97 2.78
  DaCheng Hengfenbao MMkt A 14.59B 1.53 1.52 -
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